13F HOLDINGS REPORT
Parisi Gray Wealth Management
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001951757-25-000360
Total Value
$306.3M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 69,579 | $35.8M | 11.68% |
| 2 | INVESCO QQQ TR | IVZ | 41,603 | $19.5M | 6.37% |
| 3 | VANGUARD INDEX FDS | 922908769 | 63,283 | $17.4M | 5.68% |
| 4 | ISHARES TR | 464287200 | 25,088 | $14.1M | 4.60% |
| 5 | NVIDIA CORPORATION | NVDA | 127,834 | $13.9M | 4.52% |
| 6 | APPLE INC | AAPL | 55,352 | $12.3M | 4.01% |
| 7 | WISDOMTREE TR | WT | 217,445 | $10.9M | 3.57% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 119,768 | $10.1M | 3.30% |
| 9 | MICROSOFT CORP | MSFT | 25,872 | $9.7M | 3.17% |
| 10 | ISHARES TR | 464287655 | 44,431 | $8.9M | 2.89% |
| 11 | MASTERCARD INCORPORATED | MA | 15,944 | $8.7M | 2.85% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 28,435 | $7.0M | 2.28% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 6,554 | $6.2M | 2.02% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,615 | $6.2M | 2.02% |
| 15 | ALPHABET INC | GOOG | 38,122 | $5.9M | 1.92% |
| 16 | META PLATFORMS INC | META | 9,950 | $5.7M | 1.87% |
| 17 | ELI LILLY & CO | LLY | 6,360 | $5.3M | 1.72% |
| 18 | ISHARES TR | 464287465 | 63,393 | $5.2M | 1.69% |
| 19 | HOME DEPOT INC | HD | 13,811 | $5.1M | 1.65% |
| 20 | AMAZON COM INC | AMZN | 23,023 | $4.4M | 1.43% |
| 21 | ISHARES TR | 464287507 | 69,982 | $4.1M | 1.33% |
| 22 | TESLA INC | TSLA | 12,716 | $3.3M | 1.08% |
| 23 | DANAHER CORPORATION | 235851102 | 15,768 | $3.2M | 1.06% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 6,110 | $3.2M | 1.04% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 5,838 | $3.2M | 1.04% |
| 26 | SPDR S&P 500 ETF TR | SPY | 5,635 | $3.2M | 1.03% |
| 27 | BROADCOM INC | AVGO | 14,781 | $2.5M | 0.81% |
| 28 | ALPHABET INC | GOOG | 15,511 | $2.4M | 0.79% |
| 29 | LOWES COS INC | 548661107 | 10,369 | $2.4M | 0.79% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 111,322 | $2.3M | 0.74% |
| 31 | ISHARES TR | 464287234 | 51,468 | $2.2M | 0.73% |
| 32 | HONEYWELL INTL INC | 438516106 | 10,239 | $2.2M | 0.71% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 8,553 | $2.1M | 0.69% |
| 34 | QUALCOMM INC | QCOM | 12,096 | $1.9M | 0.61% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,451 | $1.8M | 0.59% |
| 36 | ORACLE CORP | ORCL-PD | 12,722 | $1.8M | 0.58% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 6,985 | $1.7M | 0.57% |
| 38 | AMERICAN EXPRESS CO | AXP | 6,370 | $1.7M | 0.56% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 4,842 | $1.7M | 0.56% |
| 40 | JOHNSON & JOHNSON | JNJ | 9,736 | $1.6M | 0.53% |
| 41 | ISHARES TR | 464287622 | 5,032 | $1.5M | 0.50% |
| 42 | BOOKING HOLDINGS INC | BKNG | 327 | $1.5M | 0.49% |
| 43 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 18,023 | $1.5M | 0.48% |
| 44 | VISA INC | V | 4,065 | $1.4M | 0.47% |
| 45 | CISCO SYS INC | CSCO | 22,203 | $1.4M | 0.45% |
| 46 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 69,000 | $1.4M | 0.45% |
| 47 | AMGEN INC | AMGN | 4,038 | $1.3M | 0.41% |
| 48 | ISHARES TR | 464287614 | 3,460 | $1.2M | 0.41% |
| 49 | GE AEROSPACE | 369604301 | 5,984 | $1.2M | 0.39% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,202 | $1.2M | 0.39% |
| 51 | MARKEL GROUP INC | MKL | 623 | $1.2M | 0.38% |
| 52 | ISHARES TR | 46432F842 | 15,364 | $1.2M | 0.38% |
| 53 | MARVELL TECHNOLOGY INC | MRVL | 17,725 | $1.1M | 0.36% |
| 54 | ISHARES TR | 464287598 | 5,794 | $1.1M | 0.36% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 4,961 | $1.0M | 0.33% |
| 56 | COMCAST CORP NEW | CCZ | 27,682 | $1.0M | 0.33% |
| 57 | M & T BK CORP | 55261F104 | 5,324 | $951,665 | 0.31% |
| 58 | MARSH & MCLENNAN COS INC | 571748102 | 3,881 | $947,174 | 0.31% |
| 59 | ABBVIE INC | ABBV | 4,353 | $912,119 | 0.30% |
| 60 | ROSS STORES INC | ROST | 6,946 | $887,588 | 0.29% |
| 61 | F N B CORP | 302520101 | 65,656 | $883,073 | 0.29% |
| 62 | SALESFORCE INC | CRM | 3,243 | $870,263 | 0.28% |
| 63 | ARM HOLDINGS PLC | 042068205 | 8,061 | $860,796 | 0.28% |
| 64 | BANK AMERICA CORP | 060505104 | 20,441 | $852,992 | 0.28% |
| 65 | FIFTH THIRD BANCORP | FITBM | 21,050 | $825,160 | 0.27% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.26% |
| 67 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 50,975 | $793,681 | 0.26% |
| 68 | PALO ALTO NETWORKS INC | PANW | 4,360 | $744,042 | 0.24% |
| 69 | LAM RESEARCH CORP | LRCX | 9,164 | $666,198 | 0.22% |
| 70 | BLACKROCK INC | BLK | 698 | $660,307 | 0.22% |
| 71 | NORTHROP GRUMMAN CORP | NOC | 1,258 | $643,907 | 0.21% |
| 72 | EAGLE POINT CREDIT COMPANY I | ECCW | 79,108 | $640,775 | 0.21% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 3,616 | $616,217 | 0.20% |
| 74 | FERRARI N V | RACE | 1,412 | $598,047 | 0.20% |
| 75 | LABCORP HOLDINGS INC | LH | 2,402 | $559,041 | 0.18% |
| 76 | BLACKROCK ETF TRUST II | BLK | 11,227 | $556,073 | 0.18% |
| 77 | AGNC INVT CORP | 00123Q104 | 55,942 | $535,923 | 0.17% |
| 78 | DISNEY WALT CO | 254687106 | 5,237 | $516,879 | 0.17% |
| 79 | GE VERNOVA INC | GEV | 1,631 | $497,762 | 0.16% |
| 80 | CHEVRON CORP NEW | CVX | 2,719 | $454,859 | 0.15% |
| 81 | MERCK & CO INC | MRK | 4,759 | $427,194 | 0.14% |
| 82 | COCA COLA CO | KO | 5,843 | $418,463 | 0.14% |
| 83 | SNOWFLAKE INC | SNOW | 2,801 | $409,361 | 0.13% |
| 84 | MARRIOTT INTL INC NEW | 571903202 | 1,531 | $364,651 | 0.12% |
| 85 | BOEING CO | BA-PA | 2,010 | $342,806 | 0.11% |
| 86 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 776 | $325,934 | 0.11% |
| 87 | ISHARES INC | 464286525 | 2,711 | $315,479 | 0.10% |
| 88 | VANGUARD WORLD FD | 92204A702 | 566 | $307,187 | 0.10% |
| 89 | ARISTA NETWORKS INC | ANET | 3,815 | $295,600 | 0.10% |
| 90 | EXXON MOBIL CORP | XOM | 2,480 | $294,976 | 0.10% |
| 91 | VALERO ENERGY CORP | VLO | 2,183 | $288,329 | 0.09% |
| 92 | SERVICENOW INC | NOW | 357 | $284,574 | 0.09% |
| 93 | TARGA RES CORP | TRGP | 1,375 | $275,593 | 0.09% |
| 94 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 16,053 | $274,501 | 0.09% |
| 95 | MCKESSON CORP | MCK | 399 | $268,572 | 0.09% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 1,680 | $266,655 | 0.09% |
| 97 | DELL TECHNOLOGIES INC | DELL | 2,917 | $265,868 | 0.09% |
| 98 | THE TRADE DESK INC | 88339J105 | 4,852 | $265,505 | 0.09% |
| 99 | CATERPILLAR INC | CAT | 778 | $256,461 | 0.08% |
| 100 | SELECT SECTOR SPDR TR | 81369Y407 | 1,273 | $251,441 | 0.08% |
| 101 | PROSHARES TR | 74347X633 | 2,697 | $240,459 | 0.08% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,081 | $229,947 | 0.08% |
| 103 | BLACKROCK ETF TRUST II | BLK | 4,524 | $227,824 | 0.07% |
| 104 | CONOCOPHILLIPS | COP | 2,127 | $223,387 | 0.07% |
| 105 | EMCOR GROUP INC | EME | 600 | $221,778 | 0.07% |
| 106 | TRAVELERS COMPANIES INC | TRV | 768 | $203,060 | 0.07% |
| 107 | WALMART INC | WMT | 2,288 | $200,877 | 0.07% |
| 108 | ROYCE SMALL CAP TRUST INC | RVT | 12,111 | $172,461 | 0.06% |
| 109 | OXFORD LANE CAP CORP | OXLCZ | 32,000 | $151,040 | 0.05% |
| 110 | EATON VANCE TAX-MANAGED GLOB | ETN | 15,962 | $129,931 | 0.04% |